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Shanghai YanPu Metal Products Co., Ltd.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CNE1000042Z9
CNY
36.21
0.11 (0.3%)

Dec 04

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shanghai YanPu Metal Products Co., Ltd.
Why is Shanghai YanPu Metal Products Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 26.28% and Operating profit at 17.00% over the last 5 years
2
Flat results in Jun 25
  • NO KEY NEGATIVE TRIGGERS
3
With ROE of 7.36%, it has a fair valuation with a 4.32 Price to Book Value
  • Over the past year, while the stock has generated a return of 39.05%, its profits have risen by 28.7%
  • At the current price, the company has a high dividend yield of 0.1
4
Market Beating Performance
  • The stock has generated a return of 39.05% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Shanghai YanPu Metal Products Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Shanghai YanPu Metal Products Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Shanghai YanPu Metal Products Co., Ltd.
39.05%
1.66
53.30%
China Shanghai Composite
14.77%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
26.28%
EBIT Growth (5y)
17.00%
EBIT to Interest (avg)
24.22
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.98
Tax Ratio
16.46%
Dividend Payout Ratio
22.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.13%
ROE (avg)
6.64%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
59
Industry P/E
Price to Book Value
4.32
EV to EBIT
44.47
EV to EBITDA
20.93
EV to Capital Employed
5.16
EV to Sales
3.82
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
11.61%
ROE (Latest)
7.36%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 362.53 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -8.39% (YoY

CASH AND EQV(HY)

Highest at CNY 998.06 MM

DEBT-EQUITY RATIO (HY)

Lowest at -19.62 %

DEBTORS TURNOVER RATIO(HY)

Highest at 2.15%

PRE-TAX PROFIT(Q)

At CNY 49.18 MM has Grown at 58.03%

NET PROFIT(Q)

At CNY 45.9 MM has Grown at 54.19%

0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Shanghai YanPu Metal Products Co., Ltd.
Operating Cash Flow
Highest at CNY 362.53 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Pre-Tax Profit
At CNY 49.18 MM has Grown at 58.03%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
At CNY 45.9 MM has Grown at 54.19%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Cash and Eqv
Highest at CNY 998.06 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -19.62 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 2.15%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -8.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Shanghai YanPu Metal Products Co., Ltd.
Non Operating Income
Highest at CNY 0.13 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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